Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 09/01/2017 | 8,95242747 euros |
| 08/01/2017 | 8,94320275 euros |
| 07/01/2017 | 8,94281032 euros |
| 06/01/2017 | 8,94241788 euros |
| 05/01/2017 | 8,94059917 euros |
| 04/01/2017 | 8,95735536 euros |
| 03/01/2017 | 8,95834188 euros |
| 02/01/2017 | 8,98403198 euros |
| 01/01/2017 | 8,97586905 euros |
| 31/12/2016 | 8,97548982 euros |
| 30/12/2016 | 8,97511089 euros |
| 29/12/2016 | 8,97746724 euros |
| 28/12/2016 | 8,9759028 euros |
| 27/12/2016 | 8,96983205 euros |
| 26/12/2016 | 8,97208086 euros |
| 25/12/2016 | 8,97166744 euros |
| 24/12/2016 | 8,971254 euros |
| 23/12/2016 | 8,97084022 euros |
| 22/12/2016 | 8,9668644 euros |
| 21/12/2016 | 8,98080414 euros |
| 20/12/2016 | 8,98784639 euros |
| 19/12/2016 | 8,97263272 euros |
| 18/12/2016 | 8,95581423 euros |
| 17/12/2016 | 8,95540236 euros |
| 16/12/2016 | 8,95499067 euros |
| 15/12/2016 | 8,9586831 euros |
| 14/12/2016 | 8,97783904 euros |
| 13/12/2016 | 8,96433377 euros |
| 12/12/2016 | 8,9489772 euros |
| 11/12/2016 | 8,94640656 euros |
| 10/12/2016 | 8,94597335 euros |
| 09/12/2016 | 8,94553964 euros |
| 08/12/2016 | 8,95137264 euros |
| 07/12/2016 | 8,9454112 euros |
| 06/12/2016 | 8,89990837 euros |
| 05/12/2016 | 8,90320587 euros |
| 04/12/2016 | 8,90190209 euros |
| 03/12/2016 | 8,90147817 euros |
| 02/12/2016 | 8,90105368 euros |
| 01/12/2016 | 8,89596153 euros |
| 30/11/2016 | 8,90090079 euros |
| 29/11/2016 | 8,90139632 euros |
| 28/11/2016 | 8,89297801 euros |
| 27/11/2016 | 8,89413317 euros |
| 26/11/2016 | 8,89372295 euros |
| 25/11/2016 | 8,89331242 euros |
| 24/11/2016 | 8,89823205 euros |
| 23/11/2016 | 8,89542482 euros |
| 22/11/2016 | 8,91752312 euros |
| 21/11/2016 | 8,90051021 euros |